Web15 de fev. de 2024 · Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%) Kotak S&P BSE Sensex ETF: 06-06-2008: 17-03-2024: 61.4015: 04-04-2024: 635.2102: 90.33 Mirae Asset Healthcare Fund Regular …WebThe iPath Bloomberg Natural Gas Subindex Total Return ETN (GAZ), which has a 10.8% premium, is another ETN where creations were suspended, resulting in a market price …
HDFC Children
Web104 linhas · Get Latest NAV details of all the mutual funds in fund of funds,fund of …Web6 de abr. de 2024 · NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of HDFC Gold Fund for Apr 06, 2024 is …nifty investing live charts
HDFC SL CREST: Tops guaranteed NAV plans - The Economic …
Web6 de abr. de 2024 · Axis Focused 25 Fund-Growth is a Focused mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 10 yrs 9 m, having been launched on 11/06/2012. Axis Focused 25 Fund-Growth has ₹15,140 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. Web7 de jul. de 2024 · 8.25. Highest NAV of Mutual Funds. As we can see from the table above, NIBL Samriddha Fund 1 is the best mutual fund in Nepal base on net asset value [NAV]. It’s current NAV is at 12.64. That is greater than the rest of the Mutual funds. Not too far behind, in the second place is Sunrise First Mutual fund with a NAV of 12.58.Web17 de mar. de 2010 · Your NAV will be protected for sure, but the returns wont be, since over time the CAGR return will go down. Remember, if your NAV is 10 today and you highest NAV is 20, for a 2 year period, the return is a good enough 41%, but by the 4th year it’s just 18.9% and by the end of 7th year it’s a measly 10.4%.nozer used for